ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

NWAM LLC's Holding History (CIK: 0001655006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,305 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 52,523 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 54,004 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 54,269 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 53,868 Value ($000) $1,996 Avg Close — Range —
Q3 2024
Shares 55,036 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 54,407 Value ($000) $1,650 Avg Close — Range —
Q4 2023
Shares 53,631 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 52,486 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 54,717 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 43,652 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 41,163 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 41,308 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 37,469 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 35,164 Value ($000) $1,436 Avg Close — Range —
Q3 2021
Shares 31,198 Value ($000) $1,540 Avg Close — Range —
Q2 2021
Shares 27,172 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 13,613 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 8,088 Value ($000) $402 Avg Close — Range —